Man Group plc Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$23.6B
Holdings
1,990
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,990 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | BDXBECTON DICKINSON & CO | 71,263 | $415.2M | 1.76% | |
| 502 | RVLVREVOLVE GROUP INC | 16,000 | $415.0M | 1.76% | |
| 503 | UNPUNION PAC CORP | 151,439 | $414.9M | 1.76% | |
| 504 | DWDMORGAN STANLEY | 148,529 | $413.9M | 1.75% | |
| 505 | BKEBUCKLE INC | 68,004 | $413.5M | 1.75% | |
| 506 | GILDGILEAD SCIENCES INC | 1,450,743 | $413.3M | 1.75% | |
| 507 | HELEHELEN OF TROY LTD | 41,519 | $412.3M | 1.75% | |
| 508 | RKTROCKET COS INC | 56,000 | $412.0M | 1.75% | |
| 509 | SYSO YOUNG INTERNATIONAL INC | 480,765 | $412.0M | 1.75% | |
| 510 | AMZNAMAZON COM INC | 2,031,710 | $410.6M | 1.74% | Call |
| 511 | IEFISHARES TR | 4,000 | $410.0M | 1.74% | Put |
| 512 | DSGDESCARTES SYS GROUP INC | 138,252 | $408.2M | 1.73% | |
| 513 | PLUNPLUG POWER INC | 24,567 | $407.0M | 1.72% | |
| 514 | MEDMEDIFAST INC | 2,258 | $407.0M | 1.72% | |
| 515 | CNMDCONMED CORP | 41,341 | $405.6M | 1.72% | |
| 516 | UTLUNITIL CORP | 6,901 | $405.0M | 1.72% | |
| 517 | AEISADVANCED ENERGY INDS | 5,544 | $404.0M | 1.71% | |
| 518 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 26,400 | $403.0M | 1.71% | |
| 519 | ASPNASPEN AEROGELS INC | 40,743 | $403.0M | 1.71% | |
| 520 | ROKUROKU INC | 4,909 | $403.0M | 1.71% | |
| 521 | OPTUALTICE USA INC | 43,583 | $403.0M | 1.71% | |
| 522 | HAINHAIN CELESTIAL GROUP INC | 215,276 | $402.7M | 1.71% | |
| 523 | IHSIHS HOLDING LIMITED | 38,384 | $401.0M | 1.70% | |
| 524 | PLPLANET LABS PBC | 92,500 | $401.0M | 1.70% | |
| 525 | HPKHIGHPEAK ENERGY INC | 15,578 | $399.0M | 1.69% | |
| 526 | PAGPENSKE AUTOMOTIVE GRP INC | 22,896 | $398.0M | 1.69% | |
| 527 | FNFFIDELITY NATIONAL FINANCIAL | 10,789 | $398.0M | 1.69% | |
| 528 | ABCBAMERIS BANCORP | 9,915 | $398.0M | 1.69% | |
| 529 | WABWABTEC | 52,684 | $397.9M | 1.69% | |
| 530 | ORMPORAMED PHARMACEUTICALS INC | 86,676 | $397.0M | 1.68% | |
| 531 | GKDGRAND CANYON ED INC | 202,433 | $396.7M | 1.68% | |
| 532 | PNRPENTAIR PLC | 8,658 | $396.0M | 1.68% | |
| 533 | TRNOTERRENO RLTY CORP | 7,100 | $396.0M | 1.68% | |
| 534 | YUMCYUM CHINA HLDGS INC | 8,147 | $395.0M | 1.67% | |
| 535 | ZEUSOLYMPIC STEEL INC | 15,315 | $394.0M | 1.67% | |
| 536 | UNHUNITEDHEALTH GROUP INC | 427,252 | $392.3M | 1.66% | |
| 537 | VACMARRIOTT VACATIONS WORLDWIDE | 20,855 | $392.0M | 1.66% | |
| 538 | GNTXGENTEX CORP | 14,011 | $392.0M | 1.66% | |
| 539 | CRVLCORVEL CORP | 2,663 | $392.0M | 1.66% | |
| 540 | COSCNO FINL GROUP INC | 660,167 | $391.6M | 1.66% | |
| 541 | CWHCAMPING WORLD HLDGS INC | 18,115 | $391.0M | 1.66% | |
| 542 | ADPAUTOMATIC DATA PROCESSING IN | 684,847 | $390.6M | 1.66% | |
| 543 | CARGCARGURUS INC | 18,065 | $388.0M | 1.64% | |
| 544 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,732,512 | $386.9M | 1.64% | |
| 545 | MPCMARATHON PETE CORP | 370,412 | $386.1M | 1.64% | |
| 546 | J2AWILLDAN GROUP INC | 14,000 | $386.0M | 1.64% | |
| 547 | MRO*MARATHON OIL CORP | 1,834,657 | $384.9M | 1.63% | |
| 548 | ONTOONTO INNOVATION INC | 5,506 | $384.0M | 1.63% | |
| 549 | —NATIONAL INSTRS CORP | 69,322 | $382.8M | 1.62% | |
| 550 | LSTRLANDSTAR SYS INC | 26,068 | $381.4M | 1.62% | |
| 551 | WOOFPETCO HEALTH & WELLNESS CO I | 25,813 | $381.0M | 1.61% | |
| 552 | ASCARDMORE SHIPPING CORP | 54,600 | $381.0M | 1.61% | |
| 553 | IPGPIPG PHOTONICS CORP | 135,352 | $379.4M | 1.61% | |
| 554 | ENSGENSIGN GROUP INC | 5,150 | $379.0M | 1.61% | |
| 555 | —CANO HEALTH INC | 86,231 | $378.0M | 1.60% | |
| 556 | CARAEURCARA THERAPEUTICS INC | 41,426 | $378.0M | 1.60% | |
| 557 | SIXEURSIX FLAGS ENTMT CORP NEW | 17,324 | $376.0M | 1.59% | |
| 558 | MMSIMERIT MED SYS INC | 6,918 | $375.0M | 1.59% | |
| 559 | RAPTEURRAPT THERAPEUTICS INC | 20,511 | $374.0M | 1.58% | |
| 560 | EVOP1EUREVO PMTS INC | 15,900 | $374.0M | 1.58% | |
| 561 | ABT2EURABSOLUTE SOFTWARE CORP | 43,399 | $373.0M | 1.58% | |
| 562 | TRNTRINITY INDS INC | 129,732 | $372.8M | 1.58% | |
| 563 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 47,806 | $372.0M | 1.58% | |
| 564 | RRCRANGE RES CORP | 290,851 | $371.8M | 1.58% | |
| 565 | NIUNIU TECHNOLOGIES | 43,148 | $371.0M | 1.57% | |
| 566 | BMIBADGER METER INC | 128,846 | $369.1M | 1.56% | |
| 567 | WELLWELLTOWER INC | 4,479 | $369.0M | 1.56% | |
| 568 | SIGASIGA TECHNOLOGIES INC | 31,865 | $369.0M | 1.56% | |
| 569 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,242,711 | $368.1M | 1.56% | |
| 570 | WMTWALMART INC | 244,755 | $367.4M | 1.56% | |
| 571 | ADMARCHER DANIELS MIDLAND CO | 633,211 | $366.8M | 1.55% | |
| 572 | GPROGOPRO INC | 65,751 | $364.0M | 1.54% | |
| 573 | NVDANVIDIA CORPORATION | 376,600 | $363.8M | 1.54% | |
| 574 | NXSTNEXSTAR MEDIA GROUP INC | 52,092 | $363.1M | 1.54% | |
| 575 | OPCHOPTION CARE HEALTH INC | 13,054 | $363.0M | 1.54% | |
| 576 | CODXGBPCO-DIAGNOSTICS INC | 64,764 | $363.0M | 1.54% | |
| 577 | MTNVAIL RESORTS INC | 87,966 | $362.8M | 1.54% | |
| 578 | GSMFERROGLOBE PLC | 60,930 | $362.0M | 1.53% | |
| 579 | HOMBHOME BANCSHARES INC | 17,372 | $361.0M | 1.53% | |
| 580 | OLLIOLLIES BARGAIN OUTLET HLDGS | 31,672 | $360.5M | 1.53% | |
| 581 | NNOXNANO X IMAGING LTD | 31,892 | $360.0M | 1.53% | |
| 582 | BROBROWN & BROWN INC | 6,160 | $360.0M | 1.53% | |
| 583 | WF2WINTRUST FINL CORP | 4,473 | $358.0M | 1.52% | |
| 584 | MSMMSC INDL DIRECT INC | 4,765 | $358.0M | 1.52% | |
| 585 | SRPTSAREPTA THERAPEUTICS INC | 4,771 | $357.0M | 1.51% | |
| 586 | IBKRINTERACTIVE BROKERS GROUP IN | 177,644 | $356.4M | 1.51% | |
| 587 | CGNXCOGNEX CORP | 63,550 | $356.3M | 1.51% | |
| 588 | SIRIEURSIRIUS XM HOLDINGS INC | 58,010 | $356.0M | 1.51% | |
| 589 | APHAMPHENOL CORP NEW | 103,011 | $355.3M | 1.51% | |
| 590 | MKLMARKEL CORP | 1,925 | $353.1M | 1.50% | |
| 591 | ATEXANTERIX INC | 8,600 | $353.0M | 1.50% | |
| 592 | AZOAUTOZONE INC | 30,338 | $352.9M | 1.50% | |
| 593 | NBRNABORS INDUSTRIES LTD | 2,638 | $352.0M | 1.49% | |
| 594 | CLXCLOROX CO DEL | 251,291 | $351.1M | 1.49% | |
| 595 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 10,761 | $350.0M | 1.48% | |
| 596 | SNAP 0 05/01/27SNAP INC | 4,634,000 | $346.9M | 1.47% | |
| 597 | VRTSVIRTUS INVT PARTNERS INC | 2,024 | $346.0M | 1.47% | |
| 598 | MTGMGIC INVT CORP WIS | 27,265 | $344.0M | 1.46% | |
| 599 | WECWEC ENERGY GROUP INC | 290,283 | $343.9M | 1.46% | |
| 600 | RPTUSDRPT REALTY | 34,900 | $343.0M | 1.45% |